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Cubic Asset Management’s Trade Desk TTD Stock Holding History

Cubic Asset Management’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.5M Sell
40,000
-10,000
-20% -$758K 0.83% 36
2023
Q4 		$3.6M Hold
50,000
– – 0.92% 32
2023
Q3 		$3.91M Buy
+50,000
New +$4.04M 1.08% 28

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubic Asset Management's TTD Position: Q1 2024 in Review

Cubic Asset Management reduced its Trade Desk (TTD) stake by 20% in Q1 2024, selling an estimated $758K and leaving 40,000 shares worth $3.5M. The position accounts for 0.83% of the portfolio, ranked #36.

Cubic Asset Management first reported a position in TTD in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.91M in Q3 2023. 967 funds tracked by Wall St. Rank hold TTD as of Q1 2024.

  • Cubic Asset Management held 40,000 shares of Trade Desk worth $3.5M as of Q1 2024.
  • Cubic Asset Management sold 10,000 Trade Desk shares in Q1 2024, an estimated $758K.
  • Trade Desk made up 0.83% of Cubic Asset Management's portfolio in Q1 2024, its #36 holding.
  • Cubic Asset Management first reported a position in Trade Desk in Q3 2023 and has held it in 3 quarters since.
  • Cubic Asset Management's Trade Desk position peaked at $3.91M in Q3 2023.
  • 967 funds tracked by Wall St. Rank held Trade Desk as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.